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PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+251.97%
AUM
$442M
AUM Growth
+$49M
Cap. Flow
+$9.27M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.37%
Holding
133
New
6
Increased
75
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$938K
2
BAX icon
Baxter International
BAX
+$629K
3
QCOM icon
Qualcomm
QCOM
+$552K
4
LEG icon
Leggett & Platt
LEG
+$495K
5
DE icon
Deere & Co
DE
+$458K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.25M
2
APA icon
APA Corp
APA
+$401K
3
NEM icon
Newmont
NEM
+$298K
4
GGG icon
Graco
GGG
+$169K
5
HON icon
Honeywell
HON
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Materials 13.89%
3 Industrials 13.44%
4 Technology 12.72%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$1.89M 0.43%
74,936
+6,601
+10% +$160K
GGG icon
52
Graco
GGG
$13.2B
$1.88M 0.42%
72,000
-6,600
-8% -$169K
EMR icon
53
Emerson Electric
EMR
$81.6B
$1.8M 0.41%
25,640
– –
HON icon
54
Honeywell
HON
$76.4B
$1.74M 0.39%
21,178
-1,465
-6% -$115K
VZ icon
55
Verizon
VZ
$197B
$1.73M 0.39%
35,274
+4,676
+15% +$230K
SLB icon
56
SLB Ltd
SLB
$72.7B
$1.67M 0.38%
18,500
+1,678
+10% +$152K
XEL icon
57
Xcel Energy
XEL
$49.2B
$1.66M 0.38%
59,319
+7,126
+14% +$201K
COP icon
58
ConocoPhillips
COP
$144B
$1.62M 0.37%
22,912
+1,150
+5% +$82.6K
TRV icon
59
Travelers Companies
TRV
$81.1B
$1.62M 0.37%
17,855
+870
+5% +$76K
TECH icon
60
Bio-Techne
TECH
$11.2B
$1.58M 0.36%
66,640
+1,200
+2% +$26K
AAPL icon
61
Apple
AAPL
$4.97T
$1.53M 0.35%
76,412
+700
+0.9% +$13.2K
PFE icon
62
Pfizer
PFE
$143B
$1.5M 0.34%
51,555
+527
+1% +$15.3K
CNP icon
63
CenterPoint Energy
CNP
$28.3B
$1.48M 0.34%
63,993
– –
KO icon
64
Coca-Cola
KO
$383B
$1.44M 0.33%
34,762
+1,054
+3% +$41.6K
D icon
65
Dominion Energy
D
$62.1B
$1.42M 0.32%
21,970
– –
MKC icon
66
McCormick & Company Non-Voting
MKC
$14B
$1.4M 0.32%
40,638
+900
+2% +$30.7K
GIS icon
67
General Mills
GIS
$20.2B
$1.33M 0.3%
26,661
+3,000
+13% +$149K
JCI icon
68
Johnson Controls International
JCI
$85.1B
$1.28M 0.29%
23,900
-486
-2% -$23.9K
HAL icon
69
Halliburton
HAL
$26.1B
$1.28M 0.29%
25,140
+1,800
+8% +$93K
NKE icon
70
Nike
NKE
$64.1B
$1.17M 0.27%
29,776
– –
CHRW icon
71
C.H. Robinson
CHRW
$20.5B
$1.17M 0.26%
20,037
+3,200
+19% +$188K
LLY icon
72
Eli Lilly
LLY
$1.08T
$1.08M 0.24%
21,169
– –
ROST icon
73
Ross Stores
ROST
$80.8B
$1.02M 0.23%
27,200
– –
GPC icon
74
Genuine Parts
GPC
$17.9B
$1.02M 0.23%
12,210
+350
+3% +$28.3K
WMT icon
75
Walmart Inc
WMT
$909B
$987K 0.22%
37,635
– –
1 2
3
4 5

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Palisade Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisade Asset Management held 133 positions worth $442M, up 12% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palisade Asset Management's Q4 2013 filing shows 6 new, 75 increased, 15 reduced and 1 closed positions. Its largest new stake was Southern Company: 6,803 shares worth $280K. The largest sale was Valspar, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Materials and Industrials.

  • Palisade Asset Management's largest Q4 2013 buy was Southern Company: 6,803 shares worth $280K.
  • Palisade Asset Management added most to IBM in Q4 2013, an estimated $938K increase.
  • Palisade Asset Management's biggest Q4 2013 reduction was Valspar, cutting an estimated $1.25M.
  • Palisade Asset Management fully exited Newmont in Q4 2013, selling an estimated $298K.
  • Palisade Asset Management's ten largest holdings make up 34% of its $442M portfolio in Q4 2013.
  • Palisade Asset Management opened 6 new positions and closed 1 in Q4 2013.
  • Palisade Asset Management's portfolio value rose 12% quarter-over-quarter to $442M.

Based on Palisade Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.